Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$341M |
| 2 |
GE Vernova
GEV
|
+$336M |
| 3 |
SW
Smurfit Westrock
SW
|
+$332M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$331M |
| 5 |
Omnicom Group
OMC
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
NVIDIA
NVDA
|
+$903M |
| 4 |
Apple
AAPL
|
+$611M |
| 5 |
Eli Lilly
LLY
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.39% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Pure Cycle
PCYO
$271M
| $855K | ﹤0.01% |
79,402
-14,909
| -16% | -$153K |
|
|
SBI
3202
Western Asset Intermediate Muni Fund
SBI
$108M
| $853K | ﹤0.01% |
104,045
-7
| -0% | -$56 |
|
3203
Nano X Imaging
NNOX
$74.1M
| $852K | ﹤0.01% |
140,102
-45,065
| -24% | -$320K |
|
3204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $849K | ﹤0.01% |
19,288
-22,541
| -54% | -$977K |
|
|
MUI
3205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $844K | ﹤0.01% |
67,082
+5
| +0% | +$62 |
|
|
SEZL
3206
Sezzle
SEZL
$4.34B
| $840K | ﹤0.01% |
29,556
-11,994
| -29% | -$233K |
|
3207
Safe Bulkers
SB
$789M
| $840K | ﹤0.01% |
162,116
-49,679
| -23% | -$255K |
|
3208
Aviat Networks
AVNW
$287M
| $840K | ﹤0.01% |
38,813
-9,092
| -19% | -$242K |
|
3209
GrafTech
EAF
$199M
| $838K | ﹤0.01% |
63,483
-18,629
| -23% | -$155K |
|
|
TBI
3210
Trueblue
TBI
$311M
| $837K | ﹤0.01% |
106,141
-24,059
| -18% | -$216K |
|
3211
RE/MAX Holdings
RMAX
$268M
| $837K | ﹤0.01% |
67,205
-14,914
| -18% | -$154K |
|
3212
Southern First Bancshares
SFST
$608M
| $835K | ﹤0.01% |
24,512
-8,142
| -25% | -$262K |
|
3213
Cerus
CERS
$601M
| $835K | ﹤0.01% |
480,076
-134,370
| -22% | -$282K |
|
|
FNA
3214
DELISTED
Paragon 28, Inc.
FNA
| $829K | ﹤0.01% |
124,071
-35,751
| -22% | -$271K |
|
3215
Editas Medicine
EDIT
$433M
| $828K | ﹤0.01% |
242,913
-53,241
| -18% | -$232K |
|
3216
Mayville Engineering Co
MEC
$614M
| $827K | ﹤0.01% |
39,239
-8,895
| -18% | -$166K |
|
3217
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $827K | ﹤0.01% |
5,526
-6,912
| -56% | -$975K |
|
3218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $826K | ﹤0.01% |
23,527
+415
| +2% | +$13.7K |
|
|
GPGI
3219
GPGI Inc
GPGI
$3.7B
| $824K | ﹤0.01% |
70,775
+10,538
| +17% | +$89.3K |
|
3220
WisdomTree US High Dividend Fund
DHS
$1.6B
| $823K | ﹤0.01% |
8,777
+3,786
| +76% | +$341K |
|
|
ACCD
3221
DELISTED
Accolade Inc
ACCD
| $821K | ﹤0.01% |
213,270
-65,341
| -23% | -$256K |
|
3222
Aegon
AEG
$14B
| $821K | ﹤0.01% |
128,480
+7,397
| +6% | +$45.8K |
|
|
URG
3223
Ur-Energy
URG
$537M
| $819K | ﹤0.01% |
688,418
-96,694
| -12% | -$116K |
|
3224
BlackRock MuniYield Quality Fund
MQY
$812M
| $818K | ﹤0.01% |
62,372
+1,228
| +2% | +$15.5K |
|
3225
C4 Therapeutics
CCCC
$522M
| $817K | ﹤0.01% |
143,293
-47,468
| -25% | -$286K |
|
Similar funds
Bank of New York Mellon's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of New York Mellon held 4,226 positions worth $538B, up 1.9% from $528B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of New York Mellon withdrew a net $19.5B in Q3 2024, closing 133 positions and reducing 3,139 holdings. Its most notable exit was WestRock Company, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in Smurfit Westrock worth $361M.
- Bank of New York Mellon's largest Q3 2024 buy was Smurfit Westrock: 7,304,149 shares worth $361M.
- Bank of New York Mellon added most to Visa in Q3 2024, an estimated $341M increase.
- Bank of New York Mellon's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29B.
- Bank of New York Mellon fully exited WestRock Company in Q3 2024, selling an estimated $112M.
- Bank of New York Mellon's ten largest holdings make up 24% of its $538B portfolio in Q3 2024.
- Bank of New York Mellon opened 105 new positions and closed 133 in Q3 2024.
- Bank of New York Mellon's portfolio value rose 1.9% quarter-over-quarter to $538B.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.